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Callista Developments Limited

09398397

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

NURSERY COTTAGE, WALTON-ON-THAMES, KT12 4BE
Incorporated 20/01/2015

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/01/2026

Due 03/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Elliot Andrew Davis

director · Since 20/01/2015

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 4 other boards

Mr Richard John Davis

director · Since 20/01/2015

DIRECTOR

NEW ZEALANDER · ENGLAND · Age 57

Also on 5 other boards

Persons with Significant Control

Mr Richard John Davis

25–50% shares

New Zealander · England · Age 57

Nursery Cottage, Burhill Park Hersham, Walton-On-Thames, KT12 4BE

Notified 06/04/2016

Mr Elliot Andrew Davis

25–50% shares

New Zealander · England · Age 54

12, Homestead Road, London, SW6 7DB

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 01/12/2017Registered 05/12/2017

CompanyRankvs 4112+ SIC 68100 peers
71

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.22× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£304k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£305k

Working capital

Current Assets

£377k

Current Liabilities

£72k

2avg. employees+2

Balance Sheet

Assets less current liabilities£305k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.22+£6k
20243.52+£4k
20233.52-£2k
20221.83+£430k
20210.14-£4k
20200.10-£6k
20190.05

Derived from filed accounts. Not audited figures.